SFTW.WS

Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS

Overview Fund Activity
Delisted

SFTW.WS was delisted on the 9th of September, 2021.

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0 hedge funds and large institutions have $0 invested in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-21
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
DCP
1
Diameter Capital Partners
New York
$0
2
BCM
2
BlueCrest Capital Management
Jersey
$0
3
LA
3
Linden Advisors
New York
$0
4
BFM
4
Boothbay Fund Management
New York
$0
5
CCA
5
Castle Creek Arbitrage
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
– -$1.71M -1,000,000 Closed
MF
2
Magnetar Financial
Illinois
– -$1.42K -830,948 Closed
LA
3
Linden Advisors
New York
– -$1.37M -817,846 Closed
CCA
4
Castle Creek Arbitrage
Colorado
– -$910K -541,430 Closed
LP
5
LMR Partners
United Kingdom
– -$770K -450,000 Closed
ICM
6
Ionic Capital Management
New York
– -$712K -416,420 Closed
BGIM
7
Boussard & Gavaudan Investment Management
United Kingdom
– -$648K -400,000 Closed
ACM
8
Atalaya Capital Management
New York
– -$599K -350,000 Closed
AA
9
AQR Arbitrage
Connecticut
– -$563K -329,114 Closed
DCP
10
Diameter Capital Partners
New York
– -$2.61M -260,800 Closed
M
11
Murchinson
Ontario, Canada
– -$427K -249,879 Closed
GCL
12
Glazer Capital LLC
New York
– -$418K -244,580 Closed
TCM
13
Tenor Capital Management
New York
– -$340K -198,855 Closed
BFM
14
Boothbay Fund Management
New York
– -$1.32M -132,100 Closed
CL
15
CSS LLC
Illinois
– -$194K -113,687 Closed
OCAM
16
Owl Creek Asset Management
New York
– -$128K -75,000 Closed
HF
17
HRT Financial
New York
– -$80K -46,956 Closed
IP
18
Intellectus Partners
California
– -$51K -30,012 Closed
AGM
19
Alpine Global Management
New York
– -$29K -17,017 Closed
Walleye Capital
20
Walleye Capital
New York
– -$23 -13,210 Closed
VF
21
Virtu Financial
New York
– -$21K -12,112 Closed